Lumentum Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Revenue	2,488	1,645	1,359	1,767	1,713	1,743
Revenue Growth (YoY)	68.98%	21.03%	-23.08%	3.18%	-1.73%	3.82%
Cost of Revenue	1,472	1,103	1,024	1,114	861.1	898
Gross Profit	1,016	542.1	335.4	653.4	851.5	844.8
Selling, General & Admin	355.6	348.2	310.7	348.8	265.7	241.4
Depreciation & Amortization Expenses	77.7	82.2	83.9	84.4	62.9	61.7
Research & Development	331.6	303.9	302.2	307.8	220.7	214.5
Other Operating Expenses	14.2	57.7	72.6	28.1	-1.1	215.2
Total Operating Expenses	779.1	792	769.4	769.1	548.2	732.8
Operating Income	237.1	-180.1	-434	-115.7	303.3	527
Interest Expense	-23.6	-22.2	-33.8	-35.5	-80.2	-66.7
Other Non-Operating Income (Expense)	60.6	30.2	62.1	48.8	12	2.8
Total Non-Operating Income (Expense)	37	8	28.3	13.3	-68.2	-63.9
Pretax Income	274.1	-172.1	-405.7	-102.4	235.1	463.1
Provision for Income Taxes	-165.8	-198	140.8	29.2	36.2	65.8
Net Income	439.9	25.9	-546.5	-131.6	198.9	397.3
Net Income Attributable to Preferred Dividends	1.7	-	-	-	-	-
Net Income to Common	438.2	25.9	-546.5	-131.6	198.9	397.3
Net Income Growth	-	-	-	-	-49.94%	193.21%
Shares Outstanding (Basic)	71	69	67	68	71	75
Shares Outstanding (Diluted)	84	70	67	68	74	78
Shares Change (YoY)	21.87%	3.42%	-1.46%	-7.95%	-5.36%	1.03%
EPS (Basic)	6.21	0.38	-8.12	-1.93	2.79	5.27
EPS (Diluted)	5.40	0.37	-8.12	-1.93	2.68	5.07
EPS Growth	-	-	-	-	-47.14%	189.71%
Free Cash Flow	114	-104.7	-108.3	51.3	368.1	653.9
Free Cash Flow Growth	-	-	-	-86.06%	-43.71%	49.19%
Free Cash Flow Per Share	1.36	-1.50	-1.61	0.75	4.96	8.34
Gross Margin	40.84%	32.95%	24.68%	36.98%	49.72%	48.47%
Operating Margin	9.53%	-10.95%	-31.93%	-6.55%	17.71%	30.24%
Profit Margin	17.68%	1.57%	-40.21%	-7.45%	11.61%	22.80%
FCF Margin	4.58%	-6.36%	-7.97%	2.90%	21.49%	37.52%
EBITDA	491.6	76.6	-143.7	139.9	470.4	704.1
EBITDA Margin	19.76%	4.66%	-10.57%	7.92%	27.47%	40.40%
EBIT	237.1	-180.1	-434	-115.7	303.3	527
EBIT Margin	9.53%	-10.95%	-31.93%	-6.55%	17.71%	30.24%
Effective Tax Rate	-60.49%	115.05%	-34.71%	-28.52%	15.40%	14.21%

SEC Filings: 10-K · 10-Q